| 持有 中金岭南(000060)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000986 | 太平灵活配置混合 | 50,017,172.80 | 4,465,819.00 | 3.16 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 37,045,086.40 | 3,307,597.00 | 0.84 |
| 3 | 002556 | 博时丝路主题股票C | 35,269,147.20 | 3,149,031.00 | 2.58 |
| 4 | 001236 | 博时丝路主题股票A | 35,269,147.20 | 3,149,031.00 | 2.58 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 32,154,572.80 | 2,870,944.00 | 0.17 |
| 6 | 150197 | 国泰国证有色金属行业指数分级B | 32,148,782.40 | 2,870,427.00 | 3.23 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 32,148,782.40 | 2,870,427.00 | 3.23 |
| 8 | 001239 | 长盛国企改革混合 | 31,720,192.00 | 2,832,160.00 | 2.97 |
| 9 | 161604 | 融通深证100指数A | 31,092,656.00 | 2,776,130.00 | 0.56 |
| 10 | 159919 | 嘉实沪深300ETF | 29,210,608.00 | 2,608,090.00 | 0.17 |
| 11 | 510330 | 华夏沪深300ETF | 27,815,334.40 | 2,483,512.00 | 0.16 |
| 12 | 160805 | 长盛同智优势混合(LOF) | 26,873,817.60 | 2,399,448.00 | 3.85 |
| 13 | 159901 | 易方达深证100ETF | 20,675,894.40 | 1,846,062.00 | 0.56 |
| 14 | 150018 | 银华稳进 | 19,532,800.00 | 1,744,000.00 | 0.55 |
| 15 | 150019 | 银华锐进 | 19,532,800.00 | 1,744,000.00 | 0.55 |
| 16 | 001074 | 华泰柏瑞量化驱动混合A | 16,038,400.00 | 1,432,000.00 | 0.74 |
| 17 | 210001 | 金鹰成份优选混合 | 13,440,000.00 | 1,200,000.00 | 2.29 |
| 18 | 100020 | 富国天益价值混合 | 11,200,000.00 | 1,000,000.00 | 0.36 |
| 19 | 000778 | 鹏华先进制造股票 | 10,430,560.00 | 931,300.00 | 0.75 |
| 20 | 16382L | 中银产业债定期开放债券(LOF) | 9,688,268.80 | 865,024.00 | 1.29 |
| 21 | 000826 | 广发百发100指数A | 9,232,160.00 | 824,300.00 | 0.97 |
| 22 | 000827 | 广发百发100指数E | 9,232,160.00 | 824,300.00 | 0.97 |
| 23 | 001121 | 东方睿鑫热点挖掘混合C | 8,960,000.00 | 800,000.00 | 4.53 |
| 24 | 001120 | 东方睿鑫热点挖掘混合A | 8,960,000.00 | 800,000.00 | 4.53 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 8,574,350.40 | 765,567.00 | 1.09 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 8,565,536.00 | 764,780.00 | 0.94 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,452,035.20 | 754,646.00 | 1.02 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 8,177,198.40 | 730,107.00 | 0.26 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 8,177,198.40 | 730,107.00 | 0.26 |
| 30 | 160813 | 长盛同盛成长优选混合(LOF) | 7,207,200.00 | 643,500.00 | 3.40 |
| 31 | 163503 | 天治核心成长混合(LOF) | 6,719,652.80 | 599,969.00 | 1.18 |
| 32 | 510310 | 易方达沪深300发起式ETF | 6,172,656.00 | 551,130.00 | 0.16 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 5,321,120.00 | 475,100.00 | 0.94 |
| 34 | 000219 | 博时裕益混合 | 5,214,070.40 | 465,542.00 | 2.85 |
| 35 | 150100 | 鹏华资源分级A | 5,152,145.60 | 460,013.00 | 1.79 |
| 36 | 150101 | 鹏华资源分级B | 5,152,145.60 | 460,013.00 | 1.79 |
| 37 | 004358 | 华泰柏瑞嘉利混合 | 5,049,128.00 | 450,815.00 | 2.28 |
| 38 | 003858 | 前海开源周期优选混合C | 5,044,547.20 | 450,406.00 | 2.10 |
| 39 | 003857 | 前海开源周期优选混合A | 5,044,547.20 | 450,406.00 | 2.10 |
| 40 | 519300 | 大成沪深300指数A | 4,697,302.40 | 419,402.00 | 0.23 |
| 41 | 002804 | 华泰柏瑞量化对冲混合 | 4,562,880.00 | 407,400.00 | 0.95 |
| 42 | 002124 | 广发新兴产业精选混合A | 4,486,720.00 | 400,600.00 | 3.00 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 4,371,494.40 | 390,312.00 | 0.75 |
| 44 | 150150 | 信诚中证800有色指数分级A | 4,033,803.20 | 360,161.00 | 3.14 |
| 45 | 150151 | 信诚中证800有色指数分级B | 4,033,803.20 | 360,161.00 | 3.14 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 3,857,280.00 | 344,400.00 | 0.16 |
| 47 | 004360 | 创金合信量化核心混合C | 3,748,640.00 | 334,700.00 | 0.57 |
| 48 | 004359 | 创金合信量化核心混合A | 3,748,640.00 | 334,700.00 | 0.57 |
| 49 | 510360 | 广发沪深300ETF | 3,439,318.40 | 307,082.00 | 0.17 |
| 50 | 002728 | 华富益鑫灵活配置混合A | 3,175,200.00 | 283,500.00 | 1.07 |
| 51 | 002729 | 华富益鑫灵活配置混合C | 3,175,200.00 | 283,500.00 | 1.07 |
| 52 | 162299 | 泰达宏利集利债券C | 3,140,020.80 | 280,359.00 | 0.19 |
| 53 | 162210 | 泰达宏利集利债券A | 3,140,020.80 | 280,359.00 | 0.19 |
| 54 | 020011 | 国泰沪深300指数A | 3,035,144.00 | 270,995.00 | 0.15 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,983,680.00 | 266,400.00 | 0.54 |
| 56 | 481009 | 工银沪深300指数A | 2,955,993.60 | 263,928.00 | 0.16 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 2,748,726.40 | 245,422.00 | 2.11 |
| 58 | 161819 | 银华中证内地资源指数分级 | 2,454,132.80 | 219,119.00 | 2.14 |
| 59 | 150059 | 银华金瑞 | 2,454,132.80 | 219,119.00 | 2.14 |
| 60 | 150060 | 银华鑫瑞 | 2,454,132.80 | 219,119.00 | 2.14 |
| 61 | 001814 | 新华阿鑫二号保本混合 | 2,240,000.00 | 200,000.00 | 0.18 |
| 62 | 690008 | 民生中证内地资源主题指数 | 2,233,078.40 | 199,382.00 | 3.12 |
| 63 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,013,435.20 | 179,771.00 | 0.97 |
| 64 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,003,680.00 | 178,900.00 | 0.33 |
| 65 | 004 |
